TMK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31165199
Svenstrup Strandvej 101, 4220 Korsør

Credit rating

Company information

Official name
TMK HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About TMK HOLDING ApS

TMK HOLDING ApS (CVR number: 31165199) is a company from SLAGELSE. The company recorded a gross profit of 131.2 kDKK in 2024. The operating profit was 131.2 kDKK, while net earnings were 598.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent and Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TMK HOLDING ApS's liquidity measured by quick ratio was 371 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit67.90102.4997.26100.06131.19
EBIT67.90102.4997.26100.06131.19
Net earnings972.671 291.01660.77834.10598.44
Shareholders equity total6 993.088 171.098 717.459 433.759 910.19
Balance sheet total (assets)7 014.588 192.598 738.959 475.449 931.69
Net debt-4 059.46-3 937.72-6 425.57-6 791.91-7 372.20
Profitability
EBIT-%
ROA15.2 %17.6 %8.3 %9.4 %6.5 %
ROE14.8 %17.0 %7.8 %9.2 %6.2 %
ROI15.3 %17.7 %8.4 %9.4 %6.5 %
Economic value added (EVA)- 256.82- 271.35- 334.82- 360.66- 372.03
Solvency
Equity ratio99.7 %99.7 %99.8 %99.6 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio216.3255.4313.0175.3371.0
Current ratio216.3255.4313.0175.3371.0
Cash and cash equivalents4 059.463 937.726 425.576 791.917 372.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:6.51%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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